Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-20 0.318761 0.377264 0.442531 0.520607 0.611324 0.713264 0.836349
2024-10-27 0.239044 0.318844 0.417906 0.549275 0.718194 0.927305 1.204910
2024-11-03 0.177441 0.264775 0.384508 0.559016 0.804896 1.136643 1.615293
2024-11-10 0.141507 0.234091 0.373030 0.593477 0.930317 1.420354 2.180205
2024-11-17 0.110231 0.201017 0.349299 0.603808 1.022615 1.674821 2.753475
2024-11-24 0.083417 0.167040 0.315090 0.588717 1.071140 1.871013 3.274044
2024-12-01 0.059854 0.131475 0.268706 0.541208 1.054522 1.957825 3.632566
2024-12-08 0.047930 0.114439 0.251205 0.540594 1.118260 2.188739 4.270506
2024-12-15 0.037550 0.097305 0.228934 0.525069 1.149905 2.365979 4.839705
2024-12-22 0.028329 0.079718 0.200977 0.490851 1.136677 2.455047 5.256115
2024-12-29 0.023971 0.072529 0.194197 0.500744 1.216386 2.737937 6.092124
2025-01-05 0.020310 0.065940 0.187089 0.508081 1.291471 3.022298 6.972286
2025-01-12 0.017709 0.061787 0.185893 0.531809 1.414330 3.440000 8.223786
2025-01-19 0.015429 0.057850 0.184464 0.555430 1.543849 3.898309 9.645707
2025-01-26 0.012944 0.052310 0.177088 0.561858 1.633332 4.283140 10.970520
2025-02-02 0.011566 0.050031 0.178758 0.594317 1.797888 4.874743 12.870922
2025-02-09 0.009836 0.045721 0.172857 0.603339 1.901870 5.336757 14.535688
2025-02-16 0.007939 0.039849 0.159935 0.587482 1.933112 5.621037 15.809276
2025-02-23 0.005930 0.032417 0.138949 0.539633 1.860202 5.620514 16.361009
2025-03-02 0.004979 0.029253 0.132464 0.538760 1.929692 6.016496 18.011643
2025-03-09 0.004032 0.025560 0.122595 0.523132 1.949322 6.277088 19.338771
2025-03-16 0.003096 0.021329 0.108847 0.488945 1.900215 6.331523 20.104941
2025-03-23 0.002700 0.019881 0.106605 0.498750 2.003580 6.856929 22.292718